Mastercard Incorporated
CH ˙ SWX ˙ US57636Q1040
SecurityCH:MA / Mastercard Incorporated
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership136,257 shares
Latest Disclosed Value $ 68,101
Close Asset Management Ltd reports 0.95% decrease in ownership of MA / Mastercard Incorporated

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 136,257 shares of Mastercard Incorporated (CH:MA) valued at $68,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 137,568 shares of Mastercard Incorporated. This represents a change in shares of -0.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 136,257 -1,311 -0.95 68 -12.82 1.8459
2026-02-10 2025-12-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 137,568 -60,310 -30.48 79 -30.36 1.7410
2025-11-12 2025-09-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 197,878 46,869 31.04 113 33.33 2.5017
2025-08-12 2025-06-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 151,009 -2,687 -1.75 85 0.00 2.4795
2025-05-06 2025-03-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 153,696 4,495 3.01 84 7.69 2.4209
2025-01-28 2024-12-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 149,201 0 0.00 79 6.85 2.2150
2024-11-12 2024-09-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 149,201 -354 -0.24 74 12.31 2.2646
2024-08-07 2024-06-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 149,555 617 0.41 66 -8.45 2.2431
2024-05-14 2024-03-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 148,938 2,001 1.36 72 14.52 2.6167
2024-02-08 2023-12-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 146,937 2,773 1.92 63 8.77 2.6233
2023-10-11 2023-09-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 144,164 1,459 1.02 57 1.79 2.9459
2023-07-26 2023-06-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 142,705 2,336 1.66 56 9.80 2.6305
2023-04-19 2023-03-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 140,369 278 0.20 51 6.25 2.5253
2023-01-27 2022-12-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 140,091 -909 -0.64 49 -99.88 2.5879
2022-10-26 2022-09-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 141,000 -1,307 -0.92 40,176 -10.52 2.2750
2022-07-29 2022-06-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 142,307 7,810 5.81 44,900 -7.10 2.1266
2022-04-27 2022-03-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 134,497 0 0.00 48,331 0.00 1.7241
2022-01-27 2021-12-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 134,497 -2,123 -1.55 48,331 1.79 1.7241
2021-11-04 2021-09-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 136,620 -3,560 -2.54 47,482 -7.20 2.3151
2021-07-27 2021-06-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 140,180 346 0.25 51,166 2.66 2.4460
2021-05-07 2021-03-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 139,834 -6,642 -4.53 49,838 -4.57 2.6508
2021-01-22 2020-12-31 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 146,476 2,853 1.99 52,223 7.61 3.9176
2020-10-30 2020-09-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 143,623 9,371 6.98 48,532 22.31 3.3002
2020-07-28 2020-06-30 13F MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 134,252 33,533 33.29 39,679 62.83 2.9476
2020-05-05 2020-03-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 100,719 1,656 1.67 24,368 -17.55 2.1691
2020-01-22 2019-12-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 99,063 3,597 3.77 29,556 14.12 2.3111
2019-11-06 2019-09-30 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 95,466 1,512 1.61 25,898 4.22 2.2848
2019-08-01 2019-06-30 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 93,954 7,234 8.34 24,849 21.74 1.9348
2019-05-10 2019-03-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 86,720 44,785 106.80 20,412 458.16 1.7374
2019-01-28 2018-12-31 13F EOG RESOURCES INC COM USD0.01 COM 57636Q104 41,935 -56,466 -57.38 3,657 -81.95 0.4048
2018-11-09 2018-09-30 13F/A-2 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 98,401 7,500 8.25 20,261 30.05 1.6347
2018-11-07 2018-09-30 13F/A-1 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 90,901 -7,500 15,579 1.3231
2018-11-02 2018-09-30 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 90,901 0 15,579
2018-08-03 2018-06-30 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 90,901 0 0.00 15,579 0.00 1.3237
2018-05-11 2018-03-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 90,901 4,754 5.52 15,579 19.11 1.2602
2018-02-13 2017-12-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 86,147 1,840 2.18 13,079 9.90 1.1791
2018-02-13 2017-09-30 13F/A-1 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 84,307 6,389 8.20 11,901 25.76 1.1779
2017-11-14 2017-09-30 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 32,424 2,216 4,577
2018-02-13 2017-06-30 13F/A-1 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 77,918 4,571 6.23 9,463 14.70 1.0558
2017-11-14 2017-06-30 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 30,208 1,119 3,669
2018-02-13 2017-03-31 13F/A-1 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 73,347 36,285 97.90 8,250 115.52 0.8702
2017-11-14 2017-03-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 29,089 -7,973 3,272
2018-02-13 2016-12-31 13F/A-1 MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 37,062 37,062 3,828 0.5805
2017-11-14 2016-12-31 13F MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 37,062 3,828
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.